EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20
Top Buys
| 1 |
Seagate
STX
|
$1.49M |
| 2 |
Erie Indemnity
ERIE
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
KLA
KLAC
|
$888K |
| 5 |
Amgen
AMGN
|
$886K |
Top Sells
| 1 |
Arista Networks
ANET
|
$907K |
| 2 |
NVIDIA
NVDA
|
$855K |
| 3 |
Garmin
GRMN
|
$834K |
| 4 |
American Express
AXP
|
$810K |
| 5 |
Amazon
AMZN
|
$799K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Diversified Real Estate ETF
PPTY
$36.7M
| $2.34M | 0.72% |
76,899
+2,552
| +3% | +$77.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.28M | 0.7% |
5,366
| – | – |
|
28
Procter & Gamble
PG
$370B
| $2.27M | 0.7% |
14,262
-46
| -0.3% | -$7.33K |
|
29
Exxon Mobil
XOM
$489B
| $2.25M | 0.7% |
20,876
+1,271
| +6% | +$137K |
|
30
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.11M | 0.65% |
59,627
+1,085
| +2% | +$38.3K |
|
|
31
KLA
KLAC
$112B
| $2.1M | 0.65% |
2,340
+991
| +73% | +$888K |
|
32
Goldman Sachs
GS
$221B
| $2.05M | 0.63% |
2,891
+294
| +11% | +$208K |
|
33
iShares US Healthcare ETF
IYH
$2.76B
| $2.04M | 0.63% |
36,145
-880
| -2% | -$49.7K |
|
34
McDonald's
MCD
$225B
| $2.01M | 0.62% |
6,891
+17
| +0.2% | +$4.97K |
|
35
Walmart
WMT
$781B
| $2M | 0.62% |
20,472
+131
| +0.6% | +$12.8K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.59% |
8,819
+1,057
| +14% | +$228K |
|
37
Netflix
NFLX
$516B
| $1.83M | 0.57% |
1,368
+94
| +7% | +$126K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.79M | 0.55% |
21,454
+31
| +0.1% | +$2.59K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.76M | 0.54% |
16,030
+11
| +0.1% | +$1.21K |
|
40
Carvana
CVNA
$50.6B
| $1.72M | 0.53% |
5,109
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.53% |
17,217
+327
| +2% | +$32.4K |
|
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.69M | 0.52% |
14,716
+215
| +1% | +$24.7K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.66M | 0.51% |
8,499
+224
| +3% | +$43.8K |
|
44
Chevron
CVX
$326B
| $1.65M | 0.51% |
11,521
+28
| +0.2% | +$4.01K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $1.65M | 0.51% |
13,039
-536
| -4% | -$67.8K |
|
46
Visa
V
$679B
| $1.63M | 0.5% |
4,580
+423
| +10% | +$150K |
|
47
Invesco QQQ Trust Series 1
QVMM
$367M
| $1.62M | 0.5% |
56,526
+913
| +2% | +$26.2K |
|
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.62M | 0.5% |
29,809
+367
| +1% | +$19.9K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.6M | 0.49% |
36,467
+911
| +3% | +$39.9K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $1.56M | 0.48% |
5,485
| – | – |
|